|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 1.65M | 19.77M | -2.54M | -11.65M | 0.91M | 8.56M | 2.48M | 0.95M | 5.42M | 4.27M | -64.46M | 1.69M | 4.36M | 0.18M | -52.39M | -2.29M | -2.18M | -3.78M | 0.22M | -8.43M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 2.86M | 2.80M | 2.94M | 2.89M | 2.79M | 2.79M | 2.78M | 2.75M | 2.74M | 2.67M | 2.67M | 1.74M | 1.71M | 1.66M | 1.62M | 0.06M | 0.08M | 0.16M | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 0.08M | 0.21M | 0.06M | 0.02M | | | | | | | | | | | | | | 0.76M | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 12.05M | -23.82M | 4.34M | 18.16M | -3.90M | -9.43M | -1.28M | 22.77M | 8.81M | -4.49M | -0.87M | | -0.88M | 3.83M | -3.90M | | | | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.06M | | 0.14M | 0.57M | -0.04M | 0.48M | -321.26 | 0.00M | 0.15M | -0.14M | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.15M | 0.26M | 4.21M | | | -0.14M | 0.54M | 1.30M | -0.08M | 0.63M | 64.28M | -0.07M | -0.12M | 2.53M | 31.47M | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | 12.40M | 6.97M | 4.63M | 18.85M | -3.48M | 8.02M | -0.01M | 23.66M | 9.65M | 9.40M | 0.60M | -0.18M | 0.10M | 4.44M | -3.65M | | | -1.90M | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 5.00M | 19.24M | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | -1.83M | -38.99M | 15.88M | 16.60M | -15.05M | -18.44M | 7.25M | 18.21M | -3.91M | -21.88M | 14.17M | 0.34M | -18.26M | -8.68M | 15.77M | | | 0.17M | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | -5.25M | -1.44M | -3.02M | 1.73M | -4.50M | -5.82M | 4.42M | 0.22M | 0.97M | -0.64M | 2.03M | 5.05M | 0.56M | -0.09M | -2.45M | | | -0.00M | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 13.79M | 7.25M | -11.44M | -3.40M | 10.47M | 5.29M | -17.38M | 0.54M | 6.27M | 7.77M | -3.57M | -8.11M | 11.07M | 6.00M | -12.61M | | | -1.97M | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | -0.04M | 2.12M | -2.55M | -0.76M | 1.13M | 1.79M | 2.54M | 0.07M | 0.16M | 1.48M | -2.37M | 0.91M | -0.75M | 1.20M | -0.72M | | | 0.03M | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | -0.22M | -4.91M | -0.12M | -0.51M | -0.26M | -0.27M | -1.08M | -0.71M | -0.69M | -0.81M | -1.36M | -0.61M | -0.37M | -0.60M | 1.53M | | | -0.05M | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 0.77M | -0.42M | 1.05M | 1.85M | -0.03M | 0.19M | -2.02M | | -0.91M | 0.43M | | | | 1.16M | | | | -5.13M | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 16.11M | -24.19M | | | | -9.46M | | 22.68M | | -4.44M | | -0.90M | | 3.91M | | | | -5.43M | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | | | 0.11M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 2.86M | 2.80M | 2.94M | 2.95M | 2.79M | 2.79M | 2.78M | 2.75M | 2.74M | 2.70M | 2.67M | 1.72M | 1.71M | 1.67M | 1.62M | 0.06M | 0.08M | 0.16M | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | -3.87M | -3.10M | -4.24M | | | | | | | | | | | | | | | -1.17M | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.32M | 164.43 | | 1.80M | | | 0.01M | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 0.33M | 0.33M | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -3.84M | -3.05M | -9.83M | 0.23M | 1.83M | 0.02M | 0.01M | 0.03M | 0.04M | 0.03M | -27.80M | 6.73M | 0.00M | 0.00M | 0.15M | | | -2.31M | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.14M | -0.10M | -6.21M | -0.00M | -0.00M | -2.30M | 0.23M | | | | | 6.46M | | | | | | 0.34M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 2.54M | -3.58M | 3.66M | -1.54M | 1.20M | -1.11M | 0.91M | -0.24M | | -0.21M | -7.00M | -5.42M | 0.54M | 0.15M | | | | 7.11M | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 0.54M | 0.15M | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 35.33M | -1.94M | | | | -0.24M | | -0.24M | | | 0.47M | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | 0.29M | -0.17M | -0.01M | 0.01M | -0.01M | -0.01M | 0.00M | -0.01M | 41.27M | -0.02M | 0.28M | -0.27M | 0.03M | -0.12M | 0.01M | | | -0.58M | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 10.76M | -28.70M | -1.83M | 16.85M | -0.88M | -10.55M | -0.36M | 22.56M | 8.85M | -4.62M | -35.67M | 0.41M | 0.26M | 3.46M | -3.75M | | | -0.64M | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | 24.36M | 35.42M | | 4.64M | 21.54M | 20.88M | | 9.87M | 32.42M | 40.26M | | 0.08M | 0.23M | 0.50M | | | | 1.55M | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 19.98M | -21.09M | 4.24M | | | -9.46M | | 22.68M | | -3.48M | | -0.88M | | 3.91M | | | | -4.26M | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 14.81M | -30.82M | -6.17M | -1.33M | 3.02M | -10.55M | 0.92M | 22.46M | 0.04M | -3.66M | -34.80M | 0.41M | 0.54M | 4.08M | 0.15M | | | -0.64M | | |